SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.17M
3
+$3.04M
4
AMT icon
American Tower
AMT
+$2.29M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1
+$5.07M
2
+$4.59M
3
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$952K 0.07%
40,563
-6,314
277
$949K 0.07%
72,624
-1,904
278
$949K 0.07%
70,962
-5,454
279
$938K 0.07%
31,547
-826
280
$933K 0.07%
34,059
-897
281
$928K 0.07%
+18,246
282
$905K 0.07%
3,696
-97
283
$898K 0.07%
9,353
-248
284
$891K 0.06%
9,953
-261
285
$881K 0.06%
19,753
+17,059
286
$874K 0.06%
12,166
-319
287
$873K 0.06%
17,589
-460
288
$866K 0.06%
2,665
-70
289
$862K 0.06%
+22,629
290
$862K 0.06%
10,606
-278
291
$856K 0.06%
4,928
-130
292
$853K 0.06%
+6,380
293
$846K 0.06%
5,739
-151
294
$842K 0.06%
11,424
-299
295
$834K 0.06%
69,980
+30,169
296
$825K 0.06%
15,583
-408
297
$822K 0.06%
4,895
-15,858
298
$816K 0.06%
8,260
-217
299
$815K 0.06%
33,601
-881
300
$797K 0.06%
17,507
-461
10 11
12
13 14